Vulcan Value Partners Fund (VVPLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດVVPLX • ກອງທຶນຮວມ

Vulcan Value Partners Fund

$26,07

22 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Growth Fund Class Y

$32,36

LSGRX1,35%

Touchstone Large Cap Focused Fund Class A

$83,99

SENCX1,52%

Allspring Disciplined U.S. Core Fund - Class A

$27,27

EVSAX1,04%

Gabelli Growth Fund Class AAA

$127,19

GABGX1,96%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$44,28

DUSLX0,84%

Polen Growth Fund Institutional Class

$32,82

POLIX1,67%

Victory Growth Fund

$40,57

USAAX1,50%

Victory Pioneer Fund Class A

$48,00

PIODX1,50%

Columbia Dividend Income Fund Institutional Class

$38,47

GSFTX0,052%

JPMorgan U.S. Equity Fund Class L

$27,32

JMUEX1,04%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-13,95%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

104,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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